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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.17B
1-Year Est. Return 54.74%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+54.74%
3 Year Est. Return
+141.9%
5 Year Est. Return
+171.7%
10 Year Est. Return
+576.48%
AUM
$1.24B
AUM Growth
+$49.6M
Cap. Flow
-$14M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.29%
Holding
699
New
19
Increased
160
Reduced
107
Closed
394

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
2
SYF icon
Synchrony
SYF
+$8.27M
3
PRGO icon
Perrigo
PRGO
+$8.16M
4
CMCSA icon
Comcast
CMCSA
+$8.07M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.25M
3
PFE icon
Pfizer
PFE
+$5.91M
4
AXP icon
American Express
AXP
+$5.89M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
526
Suncor Energy
SU
$75.1B
– –
-150
Closed -$4K
SWK icon
527
Stanley Black & Decker
SWK
$15.6B
– –
-845
Closed -$82K
SXC icon
528
SunCoke Energy
SXC
$790M
– –
-212
Closed -$2K
TDG icon
529
TransDigm Group
TDG
$67.4B
– –
-30
Closed -$6K
TEL icon
530
TE Connectivity
TEL
$62.3B
– –
-672
Closed -$40K
TEVA icon
531
Teva Pharmaceuticals
TEVA
$43B
– –
-1,012
Closed -$57K
TFC icon
532
Truist Financial
TFC
$65.1B
– –
-730
Closed -$26K
TGT icon
533
Target
TGT
$70.7B
– –
-500
Closed -$39K
THR
534
DELISTED
Thermon Group Holdings
THR
– –
-258
Closed -$5K
TM icon
535
Toyota
TM
$223B
– –
-239
Closed -$28K
TNET icon
536
TriNet
TNET
$3.11B
– –
-215
Closed -$4K
TPR icon
537
Tapestry
TPR
$26.4B
– –
-50
Closed -$1K
TRV icon
538
Travelers Companies
TRV
$77.5B
– –
-159
Closed -$16K
TSLA icon
539
Tesla
TSLA
$1.32T
– –
-102,405
Closed -$1.7M
TT icon
540
Trane Technologies
TT
$106B
– –
-300
Closed -$15K
TTE icon
541
TotalEnergies
TTE
$192B
– –
-31,219,472
Closed -$2K
TXN icon
542
Texas Instruments
TXN
$253B
– –
-1,805
Closed -$89K
TXT icon
543
Textron
TXT
$15.2B
– –
-1,358
Closed -$51K
UAA icon
544
Under Armour
UAA
$2.29B
– –
-1,800
Closed -$87K
UAL icon
545
United Airlines
UAL
$41.3B
– –
-202
Closed -$11K
UGI icon
546
UGI
UGI
$7.59B
– –
-74
Closed -$3K
UHS icon
547
Universal Health Services
UHS
$10.1B
– –
-11,012
Closed -$1.37M
UNFI icon
548
United Natural Foods
UNFI
$2.94B
– –
-100
Closed -$5K
UPS icon
549
United Parcel Service
UPS
$89.2B
– –
-258
Closed -$25K
USO icon
550
United States Oil Fund
USO
$1.75B
– –
-850
Closed -$100K
20 21
22
23 24

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ICM
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TAL
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IIP
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GC
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Highland Capital Management (Tennessee)'s Q4 2015 Portfolio in Review

As of Q4 2015, Highland Capital Management (Tennessee) held 699 positions worth $1.24B, up 4.2% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2015 filing shows 19 new, 160 increased, 107 reduced and 394 closed positions. Its largest new stake was Alphabet (Google) Class A: 370,520 shares worth $14.4M. The largest sale was Alphabet (Google) Class C, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Highland Capital Management (Tennessee)'s largest Q4 2015 buy was Alphabet (Google) Class A: 370,520 shares worth $14.4M.
  • Highland Capital Management (Tennessee) added most to Synchrony in Q4 2015, an estimated $8.27M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13M.
  • Highland Capital Management (Tennessee) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $7.25M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 19% of its $1.24B portfolio in Q4 2015.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 394 in Q4 2015.
  • Highland Capital Management (Tennessee)'s portfolio value rose 4.2% quarter-over-quarter to $1.24B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.